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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$330M
AUM Growth
-$59M
Cap. Flow
-$61.4M
Cap. Flow %
-18.59%
Top 10 Hldgs %
26.26%
Holding
601
New
92
Increased
126
Reduced
173
Closed
96

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$10.9M
2
SLF icon
Sun Life Financial
SLF
+$10.8M
3
MFC icon
Manulife Financial
MFC
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.85M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$13.6M
2
GIB icon
CGI
GIB
+$13M
3
CIGI icon
Colliers International
CIGI
+$10.7M
4
BN icon
Brookfield
BN
+$10.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Miscellaneous 13.4%
3 Industrials 9.71%
4 Technology 9.65%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
376
Turkcell
TKC
$4.5B
$141K 0.04%
+12,300
New +$138K
WR
377
DELISTED
Westar Energy Inc
WR
$140K 0.04%
4,100
+500
+14% +$18.3K
GSK icon
378
GSK
GSK
$98.7B
$137K 0.04%
2,640
+640
+32% +$36K
NGG icon
379
National Grid
NGG
$75.9B
$136K 0.04%
2,177
-518
-19% -$33.9K
D icon
380
Dominion Energy
D
$53.4B
$134K 0.04%
2,000
+600
+43% +$42.2K
LNT icon
381
Alliant Energy
LNT
$16.5B
$133K 0.04%
4,600
+600
+15% +$18.2K
NTES icon
382
NetEase
NTES
$73.9B
$130K 0.04%
4,500
-650
-13% -$17.4K
XEL icon
383
Xcel Energy
XEL
$43.6B
$129K 0.04%
4,000
+500
+14% +$16.8K
PCTI
384
DELISTED
PCTEL, Inc. Common Stock
PCTI
$129K 0.04%
18,000
-6,400
-26% -$48K
NEE icon
385
NextEra Energy
NEE
$159B
$127K 0.04%
5,200
+400
+8% +$10.2K
UPS icon
386
United Parcel Service
UPS
$79.9B
$126K 0.04%
1,300
+300
+30% +$29.8K
HRL icon
387
Hormel Foods
HRL
$10.8B
$124K 0.04%
4,400
+200
+5% +$5.66K
AEP icon
388
American Electric Power
AEP
$64.4B
$122K 0.04%
2,300
+500
+28% +$27.7K
ROIC
389
DELISTED
Retail Opportunity Investments Corp.
ROIC
$122K 0.04%
7,800
– –
ELS icon
390
Equity Lifestyle Properties
ELS
$11.5B
$121K 0.04%
4,600
-1,200
-21% -$32.2K
PRMW
391
DELISTED
Primo Water Corporation
PRMW
$120K 0.04%
12,280
-11,720
-49% -$112K
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$120K 0.04%
+2,215
New +$127K
DTE icon
393
DTE Energy
DTE
$25.3B
$119K 0.04%
1,880
+235
+14% +$15.7K
NWE icon
394
NorthWestern Energy
NWE
$4.23B
$117K 0.04%
2,400
+500
+26% +$25.8K
ALE
395
DELISTED
Allete
ALE
$116K 0.04%
2,500
+400
+19% +$19.9K
POR icon
396
Portland General Electric
POR
$5.51B
$116K 0.04%
3,500
+300
+9% +$10.5K
MDLZ icon
397
Mondelez International
MDLZ
$76.9B
$115K 0.03%
2,800
-1,000
-26% -$39.2K
DCM
398
DELISTED
NTT DOCOMO, Inc.
DCM
$115K 0.03%
6,000
-1,000
-14% -$18.4K
OTEX icon
399
Open Text
OTEX
$5.45B
$114K 0.03%
5,600
-55,000
-91% -$1.33M
BDX icon
400
Becton Dickinson
BDX
$50.1B
$113K 0.03%
820
+102
+14% +$14.1K
14 15
16
17 18

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Hillsdale Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hillsdale Investment Management held 601 positions worth $330M, down 15% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hillsdale Investment Management withdrew a net $61.4M in Q2 2015, closing 96 positions and reducing 173 holdings. Its most notable exit was Colliers International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Concordia International Corp. Common Stock worth $6.94M.

  • Hillsdale Investment Management's largest Q2 2015 buy was Concordia International Corp. Common Stock: 96,050 shares worth $6.94M.
  • Hillsdale Investment Management added most to Stantec in Q2 2015, an estimated $10.9M increase.
  • Hillsdale Investment Management's biggest Q2 2015 reduction was Dominion Diamond Corporation, cutting an estimated $13.6M.
  • Hillsdale Investment Management fully exited Colliers International in Q2 2015, selling an estimated $10.7M.
  • Hillsdale Investment Management's ten largest holdings make up 26% of its $330M portfolio in Q2 2015.
  • Hillsdale Investment Management opened 92 new positions and closed 96 in Q2 2015.
  • Hillsdale Investment Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Hillsdale Investment Management's 13F filing for Q2 2015, filed 26 Aug 2015.